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PORTLAND GENERAL ELECTRIC CO /OR/

POR Clue Score48
United States Fiscal year ends December CIK 0000784977
$45.39 +0.09% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $45.39 −4.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.92Operating income0.34Net income0.19EPS, diluted2.16Fiscal year 2017Revenue2.01 +4.5%Operating income0.38Net income0.19 −3.1%EPS, diluted2.10 −2.8%Fiscal year 2018Revenue1.99 −0.9%Operating income0.35Net income0.21 +13.4%EPS, diluted2.37 +12.9%Fiscal year 2019Revenue2.12 +6.6%Operating income0.35Net income0.21 +0.9%EPS, diluted2.39 +0.8%Fiscal year 2020Revenue2.15 +1.0%Operating income0.27Net income0.16 −27.6%EPS, diluted1.72 −28.0%Fiscal year 2021Revenue2.40 +11.7%Operating income0.38Net income0.24 +57.4%EPS, diluted2.72 +58.1%Fiscal year 2022Revenue2.65 +10.5%Operating income0.40Net income0.23 −4.5%EPS, diluted2.60 −4.4%Fiscal year 2023Revenue2.92 +10.4%Operating income0.40Net income0.23 −2.1%EPS, diluted2.33 −10.4%Fiscal year 2024Revenue3.44 +17.7%Operating income0.51Net income0.31 +37.3%EPS, diluted3.01 +29.2%Fiscal year 2025Revenue3.58 +4.0%Operating income0.56Net income0.31 −2.2%EPS, diluted2.77 −8.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.92 2.01 1.99 2.12 2.15 2.40 2.65 2.92 3.44 3.58
Growth +4.5% −0.9% +6.6% +1.0% +11.7% +10.5% +10.4% +17.7% +4.0%
Operating income 0.34 0.38 0.35 0.35 0.27 0.38 0.40 0.40 0.51 0.56
Net income 0.19 0.19 0.21 0.21 0.16 0.24 0.23 0.23 0.31 0.31
Growth −3.1% +13.4% +0.9% −27.6% +57.4% −4.5% −2.1% +37.3% −2.2%
EPS, diluted 2.16 2.10 2.37 2.39 1.72 2.72 2.60 2.33 3.01 2.77
Growth −2.8% +12.9% +0.8% −28.0% +58.1% −4.4% −10.4% +29.2% −8.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin17.7%Net margin10.0%Free cash flow margin−1.1%Fiscal year 2017Operating margin18.9%Net margin9.3%Free cash flow margin4.1%Fiscal year 2018Operating margin17.4%Net margin10.6%Free cash flow margin1.8%Fiscal year 2019Operating margin16.6%Net margin10.1%Free cash flow margin−2.8%Fiscal year 2020Operating margin12.5%Net margin7.2%Free cash flow margin−10.1%Fiscal year 2021Operating margin15.8%Net margin10.2%Free cash flow margin−4.3%Fiscal year 2022Operating margin15.0%Net margin8.8%Free cash flow margin−3.5%Fiscal year 2023Operating margin13.5%Net margin7.8%Free cash flow margin−32.1%Fiscal year 2024Operating margin14.9%Net margin9.1%Free cash flow margin−14.2%Fiscal year 2025Operating margin15.5%Net margin8.6%Free cash flow margin−2.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 17.7% 18.9% 17.4% 16.6% 12.5% 15.8% 15.0% 13.5% 14.9% 15.5%
Net margin 10.0% 9.3% 10.6% 10.1% 7.2% 10.2% 8.8% 7.8% 9.1% 8.6%
Free cash flow margin −1.1% 4.1% 1.8% −2.8% −10.1% −4.3% −3.5% −32.1% −14.2% −2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.56Capital expenditure−0.58Free cash flow−0.02Dividends paid−0.11Fiscal year 2017Operating cash flow0.60Capital expenditure−0.51Free cash flow0.08Dividends paid−0.12Fiscal year 2018Operating cash flow0.63Capital expenditure−0.60Free cash flow0.04 −57.8%Dividends paid−0.13Fiscal year 2019Operating cash flow0.55Capital expenditure−0.61Free cash flow−0.06 −271.4%Buybacks0.00Dividends paid−0.13Fiscal year 2020Operating cash flow0.57Capital expenditure−0.78Free cash flow−0.22Buybacks0.00Dividends paid−0.14Fiscal year 2021Operating cash flow0.53Capital expenditure−0.64Free cash flow−0.10Buybacks−0.01Dividends paid−0.15Fiscal year 2022Operating cash flow0.67Capital expenditure−0.77Free cash flow−0.09Buybacks−0.02Dividends paid−0.16Fiscal year 2023Operating cash flow0.42Capital expenditure−1.36Free cash flow−0.94Buybacks0.00Dividends paid−0.18Fiscal year 2024Operating cash flow0.78Capital expenditure−1.27Free cash flow−0.49Buybacks0.00Dividends paid−0.20Fiscal year 2025Operating cash flow1.12Capital expenditure−1.19Free cash flow−0.07Dividends paid−0.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.56 0.60 0.63 0.55 0.57 0.53 0.67 0.42 0.78 1.12
Capital expenditure −0.58 −0.51 −0.60 −0.61 −0.78 −0.64 −0.77 −1.36 −1.27 −1.19
Free cash flow −0.02 0.08 0.04 −0.06 −0.22 −0.10 −0.09 −0.94 −0.49 −0.07
Growth −57.8% −271.4%
Buybacks n/a n/a n/a 0.00 0.00 −0.01 −0.02 0.00 0.00 n/a
Dividends paid −0.11 −0.12 −0.13 −0.13 −0.14 −0.15 −0.16 −0.18 −0.20 −0.23

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.01Total debt2.35Net cash (debt)−2.34Shareholders’ equity2.34Debt to equity1.00Fiscal year 2017Cash0.04Total debt2.43Net cash (debt)−2.39Shareholders’ equity2.42Debt to equity1.00Fiscal year 2018Cash0.12Total debt2.48Net cash (debt)−2.36Shareholders’ equity2.51Debt to equity0.99Fiscal year 2019Cash0.03Total debt2.60Net cash (debt)−2.57Shareholders’ equity2.59Debt to equity1.00Fiscal year 2020Cash0.26Total debt3.05Net cash (debt)−2.79Shareholders’ equity2.61Debt to equity1.17Fiscal year 2021Cash0.05Total debt3.29Net cash (debt)−3.23Shareholders’ equity2.71Debt to equity1.21Fiscal year 2022Cash0.17Total debt3.65Net cash (debt)−3.48Shareholders’ equity2.78Debt to equity1.31Fiscal year 2023Cash0.01Total debt3.99Net cash (debt)−3.98Shareholders’ equity3.32Debt to equity1.20Fiscal year 2024Cash0.01Total debt4.52Net cash (debt)−4.51Shareholders’ equity3.79Debt to equity1.19Fiscal year 2025Cash0.08Total debt4.66Net cash (debt)−4.59Shareholders’ equity4.13Debt to equity1.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.01 0.04 0.12 0.03 0.26 0.05 0.17 0.01 0.01 0.08
Total debt 2.35 2.43 2.48 2.60 3.05 3.29 3.65 3.99 4.52 4.66
Net cash (debt) −2.34 −2.39 −2.36 −2.57 −2.79 −3.23 −3.48 −3.98 −4.51 −4.59
Shareholders’ equity 2.34 2.42 2.51 2.59 2.61 2.71 2.78 3.32 3.79 4.13
Debt to equity 1.00 1.00 0.99 1.00 1.17 1.21 1.31 1.20 1.19 1.13

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1.92 2.01 1.99 2.12 2.15 2.40 2.65 2.92 3.44 3.58
Growth +4.5% −0.9% +6.6% +1.0% +11.7% +10.5% +10.4% +17.7% +4.0%
0.24 0.26 0.27 0.29 0.28 0.34 0.34 0.34 0.40 0.39
0.34 0.38 0.35 0.35 0.27 0.38 0.40 0.40 0.51 0.56
Growth +11.8% −8.9% +2.0% −23.8% +40.5% +5.0% −0.3% +29.3% +8.4%
0.24 0.27 0.23 0.24 0.16 0.27 0.27 0.27 0.35 0.36
0.05 0.09 0.02 0.03 0.00 0.02 0.04 0.05 0.04 0.05
0.19 0.19 0.21 0.21 0.16 0.24 0.23 0.23 0.31 0.31
Growth −3.1% +13.4% +0.9% −27.6% +57.4% −4.5% −2.1% +37.3% −2.2%
Per share
2.17 2.10 2.38 2.39 1.73 2.72 2.61 2.33 3.02 2.77
2.16 2.10 2.37 2.39 1.72 2.72 2.60 2.33 3.01 2.77
Growth −2.8% +12.9% +0.8% −28.0% +58.1% −4.4% −10.4% +29.2% −8.0%
88.9 89.1 89.2 89.4 89.5 89.5 89.3 97.8 103.9 110.5
89.1 89.2 89.3 89.6 89.6 89.6 89.6 98.0 104.2 110.7
Growth +0.1% +0.2% +0.2% +0.1% −0.0% +0.0% +9.3% +6.3% +6.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.8% a year over five years, and earnings per share grew 10.0% a year.
  • The diluted share count rose 23.5% in five years, which is dilution.
  • Operating margin is up 3.0 points on five years ago, at 15.5%.
  • Profitable in every one of the 10 years on file.